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Health Care Service Corp.
Headquarters: United States 300 E. Randolph St. Chicago, IL, U.S.A. 60601 3126536000 www.hcsc.com
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AIM Health Group Inc. AHG (TSX Venture)
Headquarters: Canada 100 King Street West, Suite 4100, 1 First Canadian Place Toronto, Quebec, Canada M5X 1B2 4163604360 www.aimhealthgroup.com
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Data Translation, Inc. DATX (*Pink Sheets (USA))
Headquarters: United States 100 Locke Dr. Marlborough, MA, U.S.A. 01792 5084813700 www.datx.com
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Thomas Kinkade Co., The
Headquarters: United States 900 Lightpost Way Morgan Hill, CA, U.S.A. 95037 4082015000 www.thomaskinkade.com
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Media Corp., plc
Headquarters: United Kingdom 45 Carnaby Street London, England, U.K. W1F 9PP 442076189000 www.mediacorpplc.com
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Media General, Inc. MEG (*NYSE)
Headquarters: United States 333 E. Franklin Street Richmond, VA, U.S.A. 23219 8048875000 www.mediageneral.com
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Media Sciences International, Inc. MSII (*NASDAQ)
Headquarters: United States 8 allerman Rd. Oakland, NJ, U.S.A. 07463 2016779311 www.mediasciences.com
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Medialink
Headquarters: United States 90 Park Avenue, 20th Floor New York, NY, U.S.A. 10016 6462593001 www.medialink.com
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Medical Action Industries MDCI (*NASDAQ)
Headquarters: United States 500 Expressway Dr. South Brentwood, NY, U.S.A. 11717 6312314600 www.medical-action.com
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Medical Staffing Network Holdings, Inc.
Headquarters: United States 901 Yamato Road, Suite 110 Boca Raton, FL, U.S.A. 33431 5613221300 www.msnhealth.com
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unknown
Matthews China Dividend Fund MCDFX,MICDX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Invesco China Technology ETF CQQQ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
SEI Dynamic Asset Allocation (SIIT) Fund SDLAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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